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Get Institutions for : 
Calamos Strategic Total Return Fund (CSQ)  
$15.79 0.15 (0.96%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 164    1
Total shares held : 
 30,289,862  
% of shares held : 
 19.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 732,491  
% of shares held change : 
   0.47%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $14.03  
Last Quarter's Ending Price : 
 $14.87  
Last Quarter's Average Price : 
 $13.96  
Change from last quarter's     
avg. price to the last closing  : 
1.83 (13.11%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 461,599
 1.52%
 
Increased Positions :
52
 1,264,265
 4.17%
 
Unchanged Positions :
51
 732,831
 2.42%
 
Decreased Positions :
48
-888,747
-2.93%
 
Closed Positions :
12
-104,626
-0.35%
 
Guru Positions :
1
10,658
 0.04%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   UBS Group AG 600 - 2023-12-31 4,080,352 $60,675,000 -84,371
   RAYMOND JAMES & ASSOCIATES 771 - 2023-12-31 1,254,897 $18,660,000 -153,970
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 611 - 2023-12-31 924,233 $13,743,000 -200,183
   GUGGENHEIM CAPITAL LLC 332 - 2023-12-31 623,274 $9,268,000 -41,904
   FIXED INCOME SECURITIES INC 162 - 2023-12-31 497,379 $7,396,000 -2,036
   MULTIFINANCIAL SECURITIES CORP 251 - 2023-12-31 369,705 $5,498,000 -82,330
   Advisor Group Holdings Inc. 1158 - 2023-12-31 360,341 $5,358,000 -95,213
   AMERIPRISE FINANCIAL INC 2448 - 2023-12-31 267,872 $3,983,000 -26,062
   DAVENPORT & CO LLC - 2023-12-31 224,532 $3,339,000 -5,351
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1000 - 2023-12-31 186,303 $2,770,000 -900
   COMMONWEALTH EQUITY SERVICES LLC. 1455 - 2023-12-31 185,519 $2,759,000 -8,453
   JANNEY MONTGOMERY SCOTT LLC 977 - 2023-12-31 180,879 $2,690,000 -2,389
   NATIONAL ASSET MANAGEMENT, INC. 348 - 2023-12-31 139,102 $2,083,000 -1,357
   GUARANTY TRUST CO OF MISSOURI /MO/ - 2023-12-31 112,570 $1,674,000 -9,470
   PNC FINANCIAL SERVICES GROUP INC 992 - 2023-12-31 98,997 $1,472,000 -42,100
   MARINER WEALTH ADVISORS, LLC 1208 - 2023-12-31 97,192 $1,445,000 -430
   CAPTRUST FINANCIAL ADVISORS 1180 - 2023-12-31 76,242 $1,134,000 -5,108
   CALAMOS WEALTH MANAGEMENT LLC 137 - 2023-12-31 61,970 $921,000 -13,410
   Consolidated Planning Corp 94 - 2023-12-31 58,384 $868,000 -9,687
   COMERICA BANK 1623 - 2023-12-31 54,670 $813,000 -3,770
   Palogic Value Management L.P. 83 - 2023-12-31 51,000 $758,000 -2,000
   Private Advisor Group LLC 1298 - 2023-12-31 46,572 $693,000 -4,410
   WEDBUSH MORGAN SECURITIES INC 448 - 2023-12-31 45,735 $680,000 -900
   9258 Wealth Management LLC 157 - 2023-12-31 41,855 $622,000 -1,419
   Quad-Cities Investment Group LLC 79 - 2024-03-31 33,978 $556,000 -5,111
   RAYMOND JAMES TRUST CO 669 - 2023-12-31 35,185 $523,000 -1,185
   ADVISORY SERVICES NETWORK, LLC 922 - 2023-12-31 31,413 $467,000 -4,552
   DAVIDSON D A & CO 1045 - 2023-12-31 25,230 $375,000 -3,000
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 473 - 2023-12-31 24,287 $361,000 -600
   ELCO Management Co. LLC 98 - 2023-12-31 24,200 $360,000 -100
   SMITH MOORE & CO. 313 - 2023-12-31 22,350 $332,000 -1,000
   KESTRA PRIVATE WEALTH SERVICES LLC 914 - 2023-12-31 21,210 $315,000 -9,043
   ENVESTNET ASSET MANAGEMENT INC 3587 - 2023-12-31 20,630 $307,000 -5,602
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 369 - 2023-12-31 20,017 $298,000 -1,000
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 532 - 2024-03-31 18,066 $295,000 -600
   ASSET MANAGEMENT CORP /IL/ /ADV 103 - 2023-03-31 18,872 $264,000 -4,671
   SMH CAPITAL ADVISORS INC 23 - 2023-12-31 16,504 $245,000 -182
   Semus Wealth Partners LLC - 2023-12-31 16,110 $240,000 -162
   Kellett Schaffner Wealth Advisors LLC 67 - 2023-12-31 15,967 $237,000 -6,700
   INVESCO LTD 3390 - 2023-12-31 15,665 $233,000 -10
   TFG Advisers LLC 188 - 2023-12-31 15,101 $225,000 -2,377
   EverSource Wealth Advisors LLC 409 - 2023-12-31 14,977 $223,000 -512
   IHT Wealth Management LLC 916 - 2023-12-31 12,727 $189,000 -100
   Western Wealth Management LLC 667 - 2023-12-31 11,788 $175,000 -5,300
   Gould Capital LLC 82 - 2023-12-31 3,500 $52,000 -500
   CWM LLC 2374 - 2024-03-31 2,600 $43,000 -210
   Asset Dedication LLC 480 - 2024-03-31 2,400 $39,000 -2,400
   SOA Wealth Advisors LLC. 668 - 2024-03-31 158 $3,000 -152
  48 Records found
  1    
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